Able C&C
Able C&C Co., Ltd., together with its subsidiaries, manufactures, distributes, retails, and sells cosmetics and household goods in South Korea, China, Japan, rest of Asia, Europe, and North and Central America. The company is also involved in the internet commerce business; and provision of advertising and public relations services. It offers its products under the Beautynet, MISSHA, A'pieu, MERZ… Read more
Able C&C (078520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Able C&C (078520) has a cash flow conversion efficiency ratio of 0.077x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩6.78 Billion) by net assets (₩88.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Able C&C - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Able C&C's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Able C&C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Able C&C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.079x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
DRTECH Corporation
KQ:214680
|
-0.050x |
|
ANTARES VISION SPA O.N.
F:2YK
|
N/A |
|
NorAm Drilling AS
F:TM9
|
0.159x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.603x |
Annual Cash Flow Conversion Efficiency for Able C&C (2011–2024)
The table below shows the annual cash flow conversion efficiency of Able C&C from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩91.28 Billion | ₩5.30 Billion | 0.058x | -78.98% |
| 2023-12-31 | ₩87.69 Billion | ₩24.23 Billion | 0.276x | +39.79% |
| 2022-12-31 | ₩116.08 Billion | ₩22.95 Billion | 0.198x | +414.01% |
| 2021-12-31 | ₩114.66 Billion | ₩4.41 Billion | 0.038x | +173.47% |
| 2020-12-31 | ₩156.41 Billion | ₩-8.19 Billion | -0.052x | -360.61% |
| 2019-12-31 | ₩256.37 Billion | ₩5.15 Billion | 0.020x | +116.21% |
| 2018-12-31 | ₩318.81 Billion | ₩-39.51 Billion | -0.124x | -1036.51% |
| 2017-12-31 | ₩304.52 Billion | ₩4.03 Billion | 0.013x | -90.36% |
| 2016-12-31 | ₩198.11 Billion | ₩27.18 Billion | 0.137x | -24.28% |
| 2015-12-31 | ₩185.43 Billion | ₩33.60 Billion | 0.181x | +379.49% |
| 2014-12-31 | ₩169.58 Billion | ₩-11.00 Billion | -0.065x | -133.39% |
| 2013-12-31 | ₩168.44 Billion | ₩32.71 Billion | 0.194x | -17.65% |
| 2012-12-31 | ₩152.37 Billion | ₩35.93 Billion | 0.236x | -43.59% |
| 2011-12-31 | ₩113.47 Billion | ₩47.43 Billion | 0.418x | -- |